FundWatcher
LTGRX
Thornburg Limited Term U.S. Government Fund
THORNBURG INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 5,575,000 5,575,000 6.62% $5.44M
U.S. Treasury Inflation-Indexed Notes 0 2,305,981 2,305,981 2.77% $2.28M
US TREASURY N/B 0 1,000,000 1,000,000 1.20% $987.66K
FNMA 15YR 5% 11/01/2040#MA5886 0 937,616 937,616 1.15% $944.65K
Fannie Mae Pool 0 772,133 772,133 0.93% $767.22K
U.S. Treasury Bills 0 450,000 450,000 0.55% $449.64K
US TREASURY N/B 0 415,000 415,000 0.49% $405.60K
US TREASURY N/B 0 243,000 243,000 0.28% $230.62K
U.S. Treasury Bills 0 100,000 100,000 0.12% $99.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 2,936,275 0 -2,936,275 0.00% -$2.68M
US TREASURY N/B 2,391,000 0 -2,391,000 0.00% -$2.41M
US TREASURY N/B 1,583,000 0 -1,583,000 0.00% -$1.56M
US TREASURY N/B 1,030,000 0 -1,030,000 0.00% -$1.03M
U.S. Treasury Notes 0.125%, Due 1/15/2030 949,080 0 -949,080 0.00% -$900.51K
US TREASURY N/B 850,000 0 -850,000 0.00% -$878.16K
Reliance Industries Ltd. 263,750 0 -263,750 0.00% -$263.54K
Freddie Mac Multifamily Structured Pass Through Certificates 2.85 196,000 0 -196,000 0.00% -$195.21K
Reliance Industries Ltd. 175,000 0 -175,000 0.00% -$175.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRISTATE INSURED CASH SWEEP 3,894,350 3,931,917 37,568 4.79% $37.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 3,703,207 3,610,606 -92,601 3.63% -$92.16K
Caledonia Generating LLC 3,023,176 2,938,165 -85,011 3.20% -$47.80K
SCRT 2017-4 HT FRN 06-25-57 2,281,347 2,241,101 -40,246 2.47% -$24.59K
Fannie Mae Pool 1,919,586 1,773,643 -145,943 2.07% -$145.93K
Freddie Mac Pool 1,845,477 1,825,964 -19,512 1.96% -$23.45K
Freddie Mac Pool 1,868,396 1,846,412 -21,984 1.78% -$20.46K
Seasoned Loans Structured Transaction Trust Series 2020-2 1,466,336 1,420,122 -46,215 1.61% -$34.18K
Freddie Mac Pool 1,631,742 1,605,896 -25,846 1.61% -$33.48K
Seasoned Loans Structured Transaction Trust Series 2020-2 1,466,336 1,420,122 -46,215 1.60% -$49.73K
SCRT 2019-2 MA 3.5% 08-26-58 1,375,517 1,337,857 -37,660 1.57% -$45.19K
United States Small Business Administration 1,331,967 1,231,077 -100,890 1.38% -$102.71K
Fannie Mae Pool 1,170,178 1,140,523 -29,655 1.35% -$27.95K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 1,200,039 1,157,296 -42,742 1.31% -$38.05K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA 1,199,230 1,164,122 -35,108 1.27% -$48.70K
Freddie Mac Whole Loan Securities Trust 1,191,925 1,168,899 -23,026 1.25% -$5.59K
Fannie Mae Pool 977,179 949,859 -27,320 1.07% -$32.96K
Fannie Mae Pool 984,298 958,569 -25,729 1.05% -$27.53K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 903,952 867,819 -36,133 0.99% -$33.56K
Fannie Mae Pool 958,490 951,917 -6,573 0.98% -$3.36K
Thirax LLC 931,708 900,899 -30,809 0.97% -$34.95K
FN FS0916 2,314,625 872,127 -1,442,498 0.93% -$1.28M
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 900,642 889,366 -11,275 0.93% -$12.57K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 837,529 815,183 -22,345 0.93% -$21.10K
SCRT 2019-4 MA 3.0% 02-25-59 834,427 809,996 -24,430 0.92% -$25.02K
Freddie Mac Pool 879,920 857,484 -22,436 0.92% -$24.69K
Government National Mortgage Association 891,397 683,249 -208,148 0.83% -$207.28K
SCRT 2017-3 HA FRN 07-25-56 715,950 694,145 -21,805 0.80% -$20.06K
Fannie Mae Pool 694,947 641,055 -53,892 0.76% -$56.54K
Fannie Mae REMICS 640,798 613,701 -27,097 0.74% -$26.53K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 652,975 637,414 -15,561 0.73% -$14.52K
Freddie Mac Whole Loan Securities Trust 2016-SC01 675,936 664,043 -11,893 0.72% $2.85K
Fannie Mae Pool 657,207 621,314 -35,893 0.72% -$39.57K
FR ZS4730 638,963 626,658 -12,306 0.71% -$16.72K
Freddie Mac Pool 609,389 586,616 -22,772 0.66% -$25.54K
Fannie Mae Pool 498,756 497,644 -1,112 0.63% $1.37K
FNMA, 15 Year 547,842 536,050 -11,792 0.63% -$16.01K
Freddie Mac REMICS 532,126 514,806 -17,320 0.62% -$19.08K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 536,293 519,162 -17,131 0.61% -$20.51K
United States Small Business Administration 586,385 523,708 -62,677 0.60% -$64.56K
SCRT 2019-3 MA 516,663 498,495 -18,168 0.59% -$19.57K
Freddie Mac REMICS 482,594 473,727 -8,867 0.58% -$8.82K
Fannie Mae REMICS 467,696 457,849 -9,847 0.58% -$6.41K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 515,414 504,634 -10,780 0.56% -$3.56K
Fannie Mae REMICS Floating Rate, Due 09/25/2043 465,475 450,458 -15,017 0.55% -$14.90K
Freddie Mac Non Gold Pool 747,640 433,983 -313,658 0.54% -$321.85K
Fannie Mae REMICS 453,695 439,853 -13,842 0.53% -$14.06K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 473,729 452,677 -21,052 0.53% -$22.64K
Fannie Mae Pool 472,785 441,672 -31,113 0.52% -$32.49K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 546,897 535,708 -11,189 0.51% -$15.23K
Fannie Mae Pool 435,930 431,924 -4,006 0.50% $137
FN MA2353 446,006 429,342 -16,665 0.50% -$19.06K
Government National Mortgage Association 410,760 409,454 -1,306 0.48% -$21
Freddie Mac Whole Loan Securities Trust 422,146 418,445 -3,701 0.47% $7.84K
FANNIE MAE POOL FN 05/33 FIXED VAR 416,111 383,677 -32,434 0.46% -$35.08K
Fannie Mae Pool 406,082 393,152 -12,930 0.46% -$6.59K
Freddie Mac REMICS 385,108 373,790 -11,318 0.45% -$11.09K
FNMA, Other 397,399 391,805 -5,594 0.44% -$7.87K
HNA 2015 LLC 428,705 358,225 -70,480 0.43% -$69.11K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 395,862 380,944 -14,918 0.42% -$15.49K
FR SB8010 376,687 359,494 -17,193 0.41% -$19.41K
Fannie Mae REMICS 357,235 348,557 -8,678 0.41% -$10.40K
Government National Mortgage Association 377,438 361,429 -16,009 0.40% -$15.42K
FR SB8502 363,406 348,698 -14,707 0.39% -$16.66K
Freddie Mac Gold Pool 360,086 357,429 -2,657 0.39% -$3.11K
Freddie Mac Multifamily Structured Pass Through Certificates 289,346 286,531 -2,815 0.34% -$3.75K
FN FM3494 314,312 309,285 -5,027 0.33% -$4.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 336,331 252,705 -83,626 0.31% -$83.77K
FN MA3465 267,699 258,315 -9,384 0.31% -$11.07K
FNMA, Other 277,688 273,664 -4,024 0.31% -$5.56K
United States Small Business Administration 284,808 262,089 -22,719 0.30% -$24.37K
Freddie Mac Whole Loan Securities Trust 2017-SC02 260,351 258,016 -2,335 0.28% $3.04K
Fannie Mae Pool 234,225 228,130 -6,095 0.27% -$8.05K
Fannie Mae Pool 244,934 229,266 -15,668 0.26% -$16.11K
United States Small Business Administration 275,176 230,719 -44,456 0.26% -$44.15K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20G 1 245,172 217,498 -27,673 0.26% -$28.92K
Freddie Mac Whole Loan Securities Trust 2016-SC01 211,992 209,748 -2,244 0.24% $4.66K
Fannie Mae Pool 218,505 185,832 -32,673 0.22% -$33.60K
FNMA 15YR 3% 06/01/2034#MA3681 197,400 188,227 -9,173 0.22% -$10.47K
Fannie Mae Pool 188,942 172,910 -16,032 0.21% -$16.76K
Freddie Mac Whole Loan Securities Trust 2015-SC02 180,404 178,775 -1,629 0.20% $3.11K
Fannie Mae Pool 168,759 141,731 -27,027 0.17% -$26.76K
Fannie Mae REMICS 160,854 154,587 -6,267 0.16% -$5.03K
Freddie Mac Gold Pool 141,681 129,709 -11,972 0.16% -$12.42K
Freddie Mac Whole Loan Securities Trust 2016-SC02 139,063 138,059 -1,005 0.15% $3.20K
Fannie Mae Pool 167,615 127,759 -39,856 0.15% -$39.93K
Ginnie Mae II Pool 153,886 127,278 -26,608 0.15% -$26.43K
Freddie Mac REMICS 147,744 119,978 -27,766 0.14% -$27.16K
Government National Mortgage Association 123,724 111,187 -12,536 0.13% -$13.25K
Freddie Mac Whole Loan Securities Trust 2017-SC02 114,625 114,142 -483 0.13% $3.41K
Ginnie Mae II Pool 104,894 100,017 -4,876 0.12% -$5.13K
United States Small Business Administration, Series 2008-20G, Class 1 112,837 93,239 -19,599 0.12% -$20.69K
Freddie Mac Gold Pool 98,156 87,762 -10,394 0.11% -$10.89K
Freddie Mac REMICS 98,954 78,755 -20,199 0.09% -$19.68K
Ginnie Mae II Pool 72,519 71,617 -902 0.09% -$962
STATE STR INSTL INVT TR TREAS MMKT FD INST 1,172,897 70,442 -1,102,456 0.09% -$1.10M
Freddie Mac Gold Pool 74,386 73,620 -766 0.08% -$1.06K
FN MA3896 65,307 62,519 -2,789 0.07% -$3.19K
Fannie Mae REMICS 102,438 53,468 -48,970 0.06% -$48.66K
Fannie Mae Pool 43,148 41,805 -1,343 0.05% -$1.11K
United States Small Business Administration 53,334 36,794 -16,540 0.05% -$16.84K
Fannie Mae Pool 40,638 21,452 -19,186 0.03% -$19.09K
Freddie Mac REMICS 17,641 13,489 -4,152 0.02% -$4.08K
FG E09025 12,807 10,690 -2,117 0.01% -$2.13K
Fannie Mae Pool 5,741 5,275 -466 0.01% -$484
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Pool 2,250,000 2,250,000 0 2.80% -$11.43K
U.S. Treasury STRIPS Coupon 1,890,000 1,890,000 0 1.61% $6.11K
FNMA, Grantor Trust, Series 2017-T1, Class A 987,310 987,310 0 1.18% -$865
Government National Mortgage Association 1,250,000 1,250,000 0 1.07% $6.54K
US TREASURY N/B 920,000 920,000 0 0.99% -$4.96K
Federal Farm Credit Banks Funding Corp 715,000 715,000 0 0.81% -$6.84K
United States Small Business Administration 666,397 666,397 0 0.76% -$2.35K
US TREASURY N/B 573,000 573,000 0 0.69% -$3.13K
US TREASURY N/B 573,000 573,000 0 0.69% -$3.85K
Freddie Mac Pool 565,000 565,000 0 0.69% -$3.32K
FHMS K095 A2 577,000 577,000 0 0.68% -$2.18K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 379,000 379,000 0 0.47% -$3.80K
US TREASURY N/B 383,000 383,000 0 0.46% -$3.41K
United States Small Business Administration 379,061 379,061 0 0.45% -$2.25K
Fannie Mae Pool 290,000 290,000 0 0.34% -$924
FRESB 2018-SB47 Mortgage Trust 250,449 250,449 0 0.30% $564
US TREASURY N/B 241,000 241,000 0 0.29% -$2.49K
Freddie Mac Multifamily Structured Pass Through Certificates 216,000 216,000 0 0.27% -$1.72K
Freddie Mac Multifamily Structured Pass Through Certificates 149,000 149,000 0 0.19% -$849
United States Small Business Administration 38,695 38,695 0 0.05% -$235
U.S. Small Business Administration 17,193 17,193 0 0.02% -$34
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1 12,607 12,607 0 0.02% -$72

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